TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.3B
1-Year Est. Return 16.02%
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,195
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.07M
3
+$3.66M
4
TSM icon
TSMC
TSM
+$3.37M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.1M

Top Sells

1
+$3.66M
2
+$2.05M
3
+$1.42M
4
BDX icon
Becton Dickinson
BDX
+$1.28M
5
LRCX icon
Lam Research
LRCX
+$907K

Sector Composition

1 Technology 25.67%
2 Financials 14.13%
3 Healthcare 9.17%
4 Consumer Discretionary 8.21%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFF icon
426
Griffon
GFF
$3.45B
$114K 0.01%
1,500
SMG icon
427
ScottsMiracle-Gro
SMG
$3.28B
$114K 0.01%
2,000
-36
SLB icon
428
SLB Ltd
SLB
$56.1B
$113K ﹤0.01%
3,300
-200
B
429
Barrick Mining
B
$68.3B
$111K ﹤0.01%
3,400
VGIT icon
430
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$111K ﹤0.01%
1,845
SOXX icon
431
iShares Semiconductor ETF
SOXX
$17.4B
$108K ﹤0.01%
400
ACGL icon
432
Arch Capital
ACGL
$33.6B
$108K ﹤0.01%
1,190
-13
SCHG icon
433
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$107K ﹤0.01%
+3,363
VIS icon
434
Vanguard Industrials ETF
VIS
$6.32B
$107K ﹤0.01%
360
SPYV icon
435
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$106K ﹤0.01%
1,912
MTUM icon
436
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$105K ﹤0.01%
411
NEM icon
437
Newmont
NEM
$97.8B
$104K ﹤0.01%
1,233
CBOE icon
438
Cboe Global Markets
CBOE
$26.6B
$103K ﹤0.01%
420
KD icon
439
Kyndryl
KD
$6.01B
$102K ﹤0.01%
3,411
+475
ROST icon
440
Ross Stores
ROST
$57.9B
$102K ﹤0.01%
669
+24
COR icon
441
Cencora
COR
$65B
$102K ﹤0.01%
326
CHH icon
442
Choice Hotels
CHH
$4.24B
$102K ﹤0.01%
950
TYL icon
443
Tyler Technologies
TYL
$19.9B
$101K ﹤0.01%
194
-25
PCAR icon
444
PACCAR
PCAR
$57B
$101K ﹤0.01%
1,027
MUNI icon
445
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$100K ﹤0.01%
1,915
IDXX icon
446
Idexx Laboratories
IDXX
$58B
$99.7K ﹤0.01%
156
+15
WPM icon
447
Wheaton Precious Metals
WPM
$49B
$99K ﹤0.01%
885
-66
KW icon
448
Kennedy-Wilson Holdings
KW
$1.35B
$98.5K ﹤0.01%
11,836
CDNS icon
449
Cadence Design Systems
CDNS
$91.5B
$98.4K ﹤0.01%
280
+205
DOC icon
450
Healthpeak Properties
DOC
$12B
$98.1K ﹤0.01%
5,124
-966
16 17
18
19 20